All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| COV /
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| WEN / The Wendy's Company
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| STCN / Steel Connect, Inc.
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| HES / Hess Corporation
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| AER / AerCap Holdings N.V.
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| QRTEA / Qurate Retail Inc - Series A
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| SPY / SPDR S&P 500 ETF Put
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| HQY / HealthEquity, Inc.
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| TWX / Warner Media LLC
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| TWX / Warner Media LLC Call
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| LBRDA / Liberty Broadband Corporation
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| 018490100 / Allergan plc
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| LGF.A / Lions Gate Entertainment Corp.
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| 577675101 / Mavenir Systems Inc
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| RDEN / Elizabeth Arden, Inc. Call
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| NSAM / NorthStar Asset Management Group, Inc.
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| EQC / Equity Commonwealth
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| US87403A1079 / Tailored Brands, Inc.
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| ALLY / Ally Financial Inc.
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| CVC / Cablevision Systems Corp. Put
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| WAG /
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| CPN / Calpine Corp.
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| OPEN / Opendoor Technologies Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ODP / The ODP Corporation
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| DTV / DTE Energy Company
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| CHS / Chico's FAS, Inc.
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| KTWO / K2M Group Holdings, Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| G0083B108 / Actavis
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| SLXP / Salix Therapeuticals, Inc.
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| GTIV / Gentiva Health Services Inc
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| FWONK / Formula One Group
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| TWC / Spectrum Management Holding Company LLC
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| GOOG / Alphabet Inc.
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| FWONA / Formula One Group
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| MTZ / MasTec, Inc.
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| SHPG / Shire Plc.
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| TSQ / Townsquare Media, Inc.
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| AABA / Altaba Inc Call
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| 91911K102 / Bausch Health Companies Call
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| INVA / Innoviva, Inc.
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| WMB / The Williams Companies, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| 91911K102 / Bausch Health Companies
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| RSH / Put
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| ISBC / Investors Bancorp Inc
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| SBGI / Sinclair, Inc. Call
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| LAMR / Lamar Advertising Company
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| ROIC / Retail Opportunity Investments Corp.
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| VER / VEREIT Inc
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
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| VC / Visteon Corporation
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
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| VOYA / Voya Financial, Inc.
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| CPWR / Ocean Thermal Energy Corporation
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| EQC / Equity Commonwealth
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| 24823QAC1 / Dendreon Corp Bond
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| AABA / Altaba Inc
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| LBTYK / Liberty Global Ltd.
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| US0325111070 / Anadarko Petroleum Corp.
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| US0325111070 / Anadarko Petroleum Corp. Call
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| QRTEA / Qurate Retail Inc - Series A
|
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| GOOGL / Alphabet Inc.
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| 87270T106 / Tribune Publishing Co
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| ESI / Element Solutions Inc
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| LYV / Live Nation Entertainment, Inc.
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| DRI / Darden Restaurants, Inc.
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| AAL / American Airlines Group Inc.
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| 19041P105 / CBS Corp.
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| MU / Micron Technology, Inc.
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| INTC / Intel Corporation
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| LGF.A / Lions Gate Entertainment Corp.
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